Breakwater Investment Management’s VanEck Commodity Strategy ETF PIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $470K | Buy |
9,218
+5,732
| +164% | +$292K | 0.18% | 62 |
|
|
2025
Q1 | $178K | Buy |
3,486
+1,211
| +53% | +$61.8K | 0.08% | 88 |
|
|
2024
Q4 | $108K | Hold |
2,275
| – | – | 0.05% | 111 |
|
|
2024
Q3 | $109K | Buy |
2,275
+185
| +9% | +$8.88K | 0.05% | 109 |
|
|
2024
Q2 | $103K | Hold |
2,090
| – | – | 0.05% | 107 |
|
|
2024
Q1 | $103K | Buy |
+2,090
| New | +$103K | 0.05% | 100 |
|